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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 348.00 | | 7 348.00 | 7 348.00 |
AH Goodwill | 804 328 844.00 | 64 346 307.00 | 739 982 536.00 | 804 328 844.00 |
BJ TOTAL (I) | 1 834 458 738.00 | 529 558 203.00 | 1 304 900 535.00 | 1 834 458 738.00 |
BX Customers and related accounts | 4 998 756.00 | | 4 998 756.00 | 4 998 756.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 999 756.00 | | 4 999 756.00 | 4 999 756.00 |
CO Grand total (0 to V) | 1 839 458 495.00 | 529 558 203.00 | 1 309 900 291.00 | 1 839 458 495.00 |
CU Other investments | 1 030 122 546.00 | 465 211 896.00 | 564 910 650.00 | 1 030 122 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 437 151.00 | 467 437 151.00 | | 467 437 151.00 |
DB Share, merger, contribution premiums, etc. | 443 274 227.00 | 443 274 227.00 | | 443 274 227.00 |
DD Legal reserve (1) | 24 046 147.00 | 12 704 459.00 | | 24 046 147.00 |
DG Other reserves | 272 865 830.00 | 3 853 275.00 | | 272 865 830.00 |
DH Retained earnings | | 53 520 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 168 539.00 | 226 833 756.00 | | 31 168 539.00 |
DL TOTAL (I) | 1 238 791 895.00 | 1 207 623 356.00 | | 1 238 791 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 342 557.00 | 86 084 082.00 | | 64 342 557.00 |
DX Trade payables and related accounts | 5 758 858.00 | 4 271 878.00 | | 5 758 858.00 |
DY Tax and social security liabilities | 1 006 979.00 | 4 399 432.00 | | 1 006 979.00 |
EC TOTAL (IV) | 71 108 396.00 | 94 755 392.00 | | 71 108 396.00 |
EE Grand total (I to V) | 1 309 900 291.00 | 1 302 378 749.00 | | 1 309 900 291.00 |
EG Accrued income and payables due within one year | 71 108 396.00 | 94 755 392.00 | | 71 108 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 402 897.00 | 402 897.00 | |
FJ Net sales | | 402 897.00 | 402 897.00 | |
FQ Other income | | | 14 669 506.00 | |
FR Total operating income (I) | | | 15 072 403.00 | |
FW Other purchases and external expenses | | | 1 105 347.00 | |
FX Taxes, duties, and similar payments | | | 43 433.00 | |
GE Other Expenses | | | 11 200 478.00 | |
GF Total Operating Expenses (II) | | | 12 349 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 728 800.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 732 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 523 307.00 | |
GR Interest and similar expenses | | | 186 324.00 | |
GU Total financial expenses (VI) | | | 7 709 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 022 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 746 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 587 005.00 | | | 41 587 005.00 |
HD Total exceptional income (VII) | 41 587 005.00 | | | 41 587 005.00 |
HF Exceptional expenses on capital transactions | 30 490 002.00 | | | 30 490 002.00 |
HH Total exceptional expenses (VIII) | 30 490 002.00 | | | 30 490 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 097 002.00 | | | 11 097 002.00 |
HK Income tax | 1 674 493.00 | 3 722 778.00 | | 1 674 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 391 925.00 | 244 784 551.00 | | 83 391 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 223 386.00 | 17 950 795.00 | | 52 223 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 168 539.00 | 226 833 756.00 | | 31 168 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 819 705.00 | | | 1 819 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 123.00 | |
I4 DECREASES Grand Total | | | 1 834 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 369.00 | | | 1 015 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 576 890.00 | 75 230.00 | | 4 576 890.00 |
6A on fixed assets – intangible | 64 346.00 | | | 64 346.00 |
7B Total provisions for depreciation | 522 035.00 | 7 523.00 | | 522 035.00 |
7C Grand total | 522 035.00 | 7 523.00 | | 522 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 343 000.00 | 64 343 000.00 | | 64 343 000.00 |
8B Suppliers and Related Accounts | 5 759 000.00 | 5 759 000.00 | | 5 759 000.00 |
VP Miscellaneous | 64 343.00 | | | 64 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 108 000.00 | 71 108 000.00 | | 71 108 000.00 |
